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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$140B
AUM Growth
+$23.9B
Cap. Flow
-$1.4B
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AMZN icon
Amazon
AMZN
+$922M
3
AAPL icon
Apple
AAPL
+$920M
4
OTIS icon
Otis Worldwide
OTIS
+$525M
5
TCOM icon
Trip.com Group
TCOM
+$523M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
3
LIN icon
Linde
LIN
+$582M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$392M
5
MCK icon
McKesson
MCK
+$322M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.06%
3 Consumer Discretionary 9.06%
4 Financials 8.78%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1126
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.01%
500,000
– –
LLY icon
1127
CALL
Eli Lilly
LLY
$993B
$13.7M 0.01%
83,700
+58,200
+228% +$8.93M
XLI icon
1128
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.7M 0.01%
+200,000
New +$13M
BEN icon
1129
Franklin Resources
BEN
$18.1B
$13.6M 0.01%
648,358
+8,908
+1% +$168K
MOS icon
1130
The Mosaic Company
MOS
$7.18B
$13.6M 0.01%
1,086,266
-338,104
-24% -$4.05M
RHI icon
1131
Robert Half
RHI
$4.14B
$13.6M 0.01%
257,226
-35,530
-12% -$1.69M
BLDP
1132
Ballard Power Systems
BLDP
$841M
$13.6M 0.01%
881,779
+758,887
+618% +$8.3M
POWI icon
1133
Power Integrations
POWI
$3.6B
$13.6M 0.01%
229,636
+84,426
+58% +$4.44M
VNQ icon
1134
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 0.01%
172,717
-238,149
-58% -$18.1M
VNO icon
1135
Vornado Realty Trust
VNO
$7.7B
$13.5M 0.01%
354,558
-20,532
-5% -$797K
VWO icon
1136
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.5M 0.01%
341,400
-414,700
-55% -$15.4M
MMP
1137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.01%
312,309
+205,934
+194% +$8.7M
COLD icon
1138
Americold
COLD
$4.03B
$13.5M 0.01%
370,997
-61,242
-14% -$2.09M
IT icon
1139
Gartner
IT
$12.8B
$13.4M 0.01%
110,472
-14,120
-11% -$1.63M
APA icon
1140
APA Corp
APA
$12.6B
$13.4M 0.01%
992,294
-41,971
-4% -$479K
NUE icon
1141
PUT
Nucor
NUE
$62.2B
$13.4M 0.01%
323,400
+38,400
+13% +$1.55M
TTE icon
1142
TotalEnergies
TTE
$190B
$13.4M 0.01%
347,601
+21,529
+7% +$797K
ZNGA
1143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.3M 0.01%
1,398,527
+408,321
+41% +$3.35M
IPOB.U
1144
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$13.2M 0.01%
+1,051,863
New +$11.5M
LYFT icon
1145
CALL
Lyft
LYFT
$6.34B
$13.2M 0.01%
400,000
+61,000
+18% +$1.93M
TREX icon
1146
Trex
TREX
$4.91B
$13.2M 0.01%
202,712
+47,852
+31% +$2.55M
HAL icon
1147
PUT
Halliburton
HAL
$27B
$13.2M 0.01%
1,013,800
+469,800
+86% +$5.06M
NBIX icon
1148
Neurocrine Biosciences
NBIX
$16.9B
$13.2M 0.01%
107,848
+3,972
+4% +$439K
EWU icon
1149
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13.1M 0.01%
510,000
-535,800
-51% -$13.5M
WRK
1150
DELISTED
WestRock Company
WRK
$13.1M 0.01%
464,723
+23,257
+5% +$661K
44 45
46
47 48

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CAN
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VAM
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MNG
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DPAM
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ICG
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Credit Suisse's Q2 2020 Portfolio in Review

As of Q2 2020, Credit Suisse held 4,310 positions worth $140B, up 21% from $116B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q2 2020 filing shows 356 new, 1,988 increased, 1,282 reduced and 383 closed positions. Its largest new stake was Otis Worldwide: 10,131,011 shares worth $576M. The largest sale was Allergan plc, an estimated $1.9B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Credit Suisse's largest Q2 2020 buy was Otis Worldwide: 10,131,011 shares worth $576M.
  • Credit Suisse added most to Microsoft in Q2 2020, an estimated $1.02B increase.
  • Credit Suisse's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • Credit Suisse fully exited Allergan plc in Q2 2020, selling an estimated $1.9B.
  • Credit Suisse's ten largest holdings make up 17% of its $140B portfolio in Q2 2020.
  • Credit Suisse opened 356 new positions and closed 383 in Q2 2020.
  • Credit Suisse's portfolio value rose 21% quarter-over-quarter to $140B.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.